Nettoinventarwert (NAV)
| 7.10 ZAR | -0.01 ZAR | -0.07 % |
|---|
| Vortag | 7.11 ZAR | Datum | 19.10.2026 |
Eastspring Investments - Asian Bond Fund - AZDM (hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 21046214 |
| ISIN | LU0911025798 |
| Name | Eastspring Investments - Asian Bond Fund - AZDM (hedged) Fonds |
| Fondsgesellschaft | Eastspring Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.04.2013 |
| Kategorie | Anleihen Sonstige |
| Währung | ZAR |
| Volumen | 2’177’097’158.29 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Wai Mei Leong, Eric Fang |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Eastspring Investments - Asian Bond Fund - AZDM (hedged) Fonds: This Sub-Fund invests in a diversified portfolio consisting primarily of fixed income / debt securities issued by Asian Entities or their subsidiaries. This Sub-Fund’s portfolio primarily consists of securities denominated in US dollars as well as the various Asian currencies and aims to maximise total returns through investing in fixed income / debt securities that are rated as well as unrated.